Golub Capital BDC, Inc.
GBDC- 交易所
- Nasdaq
- SEC CIK
- 0001476765
近 90 天,Golub Capital BDC, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 319 家機構在 13F 申報持有,市值合計 $15.7 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Golub Capital BDC, Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 295
- 較 2024 年第 1 季 +45 家
- 持有股數
- 9,621 萬
- 較 2024 年第 1 季 +3,181 萬 (+49.4%)
- 總市值
- $15.2 億
- 較 2024 年第 1 季 +$4.37 億 (+40.3%)
- 新進機構
- 65
- 另有 132 家加碼
- 清倉機構
- 20
- 另有 51 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GBDC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 319 | $15.7 億 |
| 2026 年第 1 季 | 347 | $15.1 億 |
| 2025 年第 4 季 | 355 | $15.6 億 |
| 2025 年第 3 季 | 331 | $14.7 億 |
| 2025 年第 2 季 | 321 | $15.0 億 |
| 2025 年第 1 季 | 339 | $16.9 億 |
| 2024 年第 4 季 | 328 | $15.9 億 |
| 2024 年第 3 季 | 286 | $14.5 億 |
| 2024 年第 2 季 | 295 | $15.2 億 |
| 2024 年第 1 季 | 252 | $10.9 億 |
| 2023 年第 4 季 | 260 | $10.4 億 |
| 2023 年第 3 季 | 249 | $10.1 億 |
| 2023 年第 2 季 | 243 | $9.44 億 |
| 2023 年第 1 季 | 228 | $9.56 億 |
| 2022 年第 4 季 | 252 | $9.74 億 |
| 2022 年第 3 季 | 230 | $9.10 億 |
| 2022 年第 2 季 | 241 | $9.47 億 |
| 2022 年第 1 季 | 239 | $11.5 億 |
| 2021 年第 4 季 | 227 | $11.7 億 |
| 2021 年第 3 季 | 205 | $11.8 億 |
| 2021 年第 2 季 | 201 | $10.8 億 |
| 2021 年第 1 季 | 203 | $10.6 億 |
2024 年第 2 季持有機構
每家機構持有 Golub Capital BDC, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 23,794 | $37.4 萬 | 0.00% | +23,794 | 新進 |
| Entropy Technologies, LP | 23,852 | $37.5 萬 | 0.04% | +11,069+86.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,000 | $37.7 萬 | 0.00% | +9,800+69.0% | 加碼 |
| Mandatum Life Insurance Co Ltd | 24,440 | $38.4 萬 | 0.13% | +6,945+39.7% | 加碼 |
| Navellier & Associates Inc | 24,481 | $38.5 萬 | 0.05% | −652−2.6% | 減碼 |
| Savant Capital, LLC | 24,908 | $39.1 萬 | 0.00% | +24,908 | 新進 |
| MML Investors Services, LLC | 24,948 | $39.2 萬 | 0.00% | +907+3.8% | 加碼 |
| Oxford Asset Management LLP | 25,825 | $40.6 萬 | 0.40% | +25,825 | 新進 |
| Virtu Financial LLC | 25,928 | $40.7 萬 | 0.03% | +10,503+68.1% | 加碼 |
| Blair William & Co | 26,176 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 26,210 | $41.2 萬 | 0.00% | +2,262+9.4% | 加碼 |
| Scientech Research LLC | 27,013 | $42.4 萬 | 0.09% | +27,013 | 新進 |
| Kovack Advisors, Inc. | 27,887 | $43.8 萬 | 0.05% | +27,887 | 新進 |
| Manhattan West Asset Management, LLC | 28,448 | $44.7 萬 | 0.12% | 00.0% | 不變 |
| Quadrature Capital Ltd | 29,775 | $46.8 萬 | 0.01% | −14,708−33.1% | 減碼 |
| RDA Financial Network | 29,799 | $46.8 萬 | 0.15% | 00.0% | 不變 |
| Private Advisor Group, LLC | 30,817 | $48.4 萬 | 0.00% | +3,325+12.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 31,186 | $49.0 萬 | 0.41% | 00.0% | 不變 |
| Marex Group plc | 31,443 | $49.4 萬 | 0.01% | +31,443 | 新進 |
| Guggenheim Capital LLC | 32,431 | $50.9 萬 | 0.00% | +1,420+4.6% | 加碼 |
| Quantbot Technologies LP | 33,683 | $52.9 萬 | 0.03% | −44,407−56.9% | 減碼 |
| Trust Co of Vermont | 34,355 | $54.0 萬 | 0.03% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 35,055 | $54.2 萬 | 0.02% | +8,628+32.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,382 | $55.6 萬 | 0.00% | +1,150+3.4% | 加碼 |
| Golden State Equity Partners | 35,443 | $55.7 萬 | 0.12% | +35,443 | 新進 |
| Pearl River Capital, LLC | 35,624 | $56.0 萬 | 0.09% | +35,624 | 新進 |
| MQS Management LLC | 36,632 | $57.5 萬 | 0.35% | +36,632 | 新進 |
| Campbell & CO Investment Adviser LLC | 36,692 | $57.6 萬 | 0.05% | +36,692 | 新進 |
| Regis Acquisition Inc. | 36,868 | $57.9 萬 | 0.35% | +36,868 | 新進 |
| Wedbush Securities Inc | 37,031 | $58.2 萬 | 0.02% | +1,000+2.8% | 加碼 |
| Moors & Cabot, Inc. | 37,268 | $58.5 萬 | 0.03% | +204+0.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 37,515 | $58.9 萬 | 0.01% | +565+1.5% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 37,867 | $59.5 萬 | 0.03% | −3,538−8.5% | 減碼 |
| Riverbridge Partners LLC | 38,925 | $61.2 萬 | 0.01% | +1,388+3.7% | 加碼 |
| Evercore Wealth Management, LLC | 40,250 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 41,072 | $64.5 萬 | 0.03% | +1,524+3.9% | 加碼 |
| Delphi Management Inc | 41,499 | $65.2 萬 | 0.53% | +2,461+6.3% | 加碼 |
| GWM Advisors LLC | 41,679 | $65.5 萬 | 0.00% | −287−0.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 42,339 | $66.5 萬 | 0.08% | +11,672+38.1% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 43,616 | $68.5 萬 | 0.16% | +2,145+5.2% | 加碼 |
| Amplius Wealth Advisors, LLC | 44,383 | $69.7 萬 | 0.08% | +6,129+16.0% | 加碼 |
| Sciencast Management LP | 44,772 | $70.3 萬 | 0.24% | +44,772 | 新進 |
| Onyx Bridge Wealth Group LLC | 44,944 | $70.6 萬 | 0.12% | +1,123+2.6% | 加碼 |
| Nations Financial Group Inc, | 47,247 | $74.2 萬 | 0.06% | +210+0.4% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 48,129 | $75.6 萬 | 0.12% | +6,338+15.2% | 加碼 |
| Neo Ivy Capital Management | 48,660 | $76.4 萬 | 0.15% | +48,660 | 新進 |
| Northern Trust Corp | 49,198 | $77.3 萬 | 0.00% | −6,048−10.9% | 減碼 |
| New Vernon Capital Holdings II LLC | 49,559 | $77.9 萬 | 0.42% | −112,981−69.5% | 減碼 |
| Global Endowment Management, LP | 50,000 | $78.5 萬 | 0.08% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 50,083 | $78.7 萬 | 0.39% | +16,682+49.9% | 加碼 |
| Family Management Corp | 50,589 | $79.5 萬 | 0.14% | +4,458+9.7% | 加碼 |
| Axiom Advisory, LLC | 48,608 | $79.8 萬 | 0.01% | +48,608 | 新進 |
| Goldman Sachs Group Inc | 52,130 | $81.9 萬 | 0.00% | +52,130 | 新進 |
| Royal Bank of Canada | 52,205 | $82.0 萬 | 0.00% | −5,628−9.7% | 減碼 |
| Pegasus Partners Ltd. | 52,911 | $83.1 萬 | 0.08% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 53,112 | $83.4 萬 | 0.01% | +53,112 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 53,648 | $84.3 萬 | 0.05% | +53,648 | 新進 |
| Neville Rodie & Shaw Inc | 53,842 | $84.6 萬 | 0.06% | 00.0% | 不變 |
| Advisory Services Network, LLC | 54,735 | $86.0 萬 | 0.02% | +54,735 | 新進 |
| Silverberg Bernstein Capital Management LLC | 58,600 | $92.1 萬 | 0.89% | −500−0.8% | 減碼 |
| Ameriprise Financial Inc | 59,871 | $94.1 萬 | 0.00% | −32,600−35.3% | 減碼 |
| Triumph Capital Management | 60,795 | $95.5 萬 | 0.37% | +60,795 | 新進 |
| Klingman & Associates, LLC | 62,050 | $97.5 萬 | 0.07% | 00.0% | 不變 |
| Castlekeep Investment Advisors LLC | 62,827 | $98.7 萬 | 0.76% | −3,042−4.6% | 減碼 |
| Lido Advisors, LLC | 65,942 | $103.6 萬 | 0.01% | +12,959+24.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 65,987 | $103.7 萬 | 0.02% | +65,987 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 67,056 | $105.3 萬 | 0.02% | +33,756+101.4% | 加碼 |
| AMG National Trust Bank | 67,139 | $105.5 萬 | 0.03% | +67,139 | 新進 |
| Colton Groome Financial Advisors, LLC | 67,393 | $105.9 萬 | 0.42% | +67,393 | 新進 |
| Bank of New York Mellon Corp | 68,477 | $107.6 萬 | 0.00% | −20,803−23.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 73,100 | $114.8 萬 | 0.01% | +61,600+535.7% | 加碼 |
| Toroso Investments, LLC | 73,169 | $114.9 萬 | 0.02% | +7,237+11.0% | 加碼 |
| Cetera Investment Advisers | 75,040 | $117.9 萬 | 0.00% | +7,489+11.1% | 加碼 |
| NBT Bank N A | 78,287 | $123.0 萬 | 0.09% | +65,987+536.5% | 加碼 |
| Sanctuary Advisors, LLC | 71,219 | $123.9 萬 | 0.01% | +71,219 | 新進 |
| Silvercrest Asset Management Group LLC | 79,042 | $124.2 萬 | 0.01% | +45,965+139.0% | 加碼 |
| J. Safra Sarasin Holding AG | 80,000 | $125.7 萬 | 0.02% | +80,000 | 新進 |
| Simon Quick Advisors, LLC | 80,670 | $126.7 萬 | 0.09% | +54,210+204.9% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 82,457 | $129.5 萬 | 0.12% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 83,237 | $130.8 萬 | 0.00% | −12,754−13.3% | 減碼 |
| TrueMark Investments, LLC | 88,408 | $138.9 萬 | 0.47% | +88,408 | 新進 |
| Atria Investments LLC | 88,890 | $139.6 萬 | 0.02% | +17,799+25.0% | 加碼 |
| Tudor Investment Corp Et Al | 92,028 | $144.6 萬 | 0.02% | +57,858+169.3% | 加碼 |
| Anchor Investment Management, LLC | 92,905 | $146.0 萬 | 0.15% | +62,076+201.4% | 加碼 |
| Eagle Bay Advisors LLC | 95,924 | $150.7 萬 | 0.91% | +23,475+32.4% | 加碼 |
| AlTi Global, Inc. | 97,500 | $153.2 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 98,584 | $154.9 萬 | 0.00% | +38,643+64.5% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 101,821 | $160.0 萬 | 0.41% | +101,821 | 新進 |
| Nebula Research & Development LLC | 105,244 | $165.3 萬 | 0.27% | +105,244 | 新進 |
| Independent Financial Group, LLC | 105,251 | $165.3 萬 | 0.07% | +6,449+6.5% | 加碼 |
| Invesco Ltd. | 107,805 | $169.4 萬 | 0.00% | +34,674+47.4% | 加碼 |
| Signaturefd, LLC | 108,252 | $170.1 萬 | 0.03% | +94+0.1% | 加碼 |
| Victory Capital Management Inc | 110,469 | $173.5 萬 | 0.00% | +2,865+2.7% | 加碼 |
| Albion Financial Group | 113,631 | $178.5 萬 | 0.13% | +1,182+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 114,438 | $179.8 萬 | 0.00% | +30,401+36.2% | 加碼 |
| Raymond James & Associates | 116,963 | $183.7 萬 | 0.00% | +6,104+5.5% | 加碼 |
| FJ Capital Management LLC | 120,788 | $189.8 萬 | 0.20% | +120,788 | 新進 |
| Schechter Investment Advisors, LLC | 122,415 | $192.3 萬 | 0.14% | −1,303−1.1% | 減碼 |
| General Partner, Inc. | 123,041 | $193.3 萬 | 1.23% | +541+0.4% | 加碼 |
| Aquatic Capital Management LLC | 126,500 | $198.7 萬 | 0.07% | +107,400+562.3% | 加碼 |